iMGP Japan Opportunities Fund I JPY/ LU0933609314 /
| NAV21/08/2024 | Diferencia+747.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 198,524.0000JPY | +0.38% | reinvestment | Equity Mixed Sectors | iM Global Partner AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -6.34 | -6.75 | 9.18 | 2.26 | -1.86 | - |
| 2016 | -3.51 | -10.47 | 5.62 | -1.26 | 3.02 | -8.12 | 6.29 | -1.76 | 1.48 | 5.51 | 5.63 | 4.01 | +4.74% |
| 2017 | -0.49 | 1.26 | 0.84 | 1.17 | 2.11 | 1.22 | 0.45 | 0.65 | 3.52 | 4.14 | 2.09 | -0.17 | +18.02% |
| 2018 | -0.06 | -4.12 | -1.55 | 4.11 | -0.49 | -0.45 | 1.76 | -1.00 | 3.05 | -8.42 | -0.07 | -9.30 | -16.16% |
| 2019 | 5.17 | 3.72 | -1.71 | 2.70 | -5.01 | 2.75 | 0.91 | -2.27 | 6.15 | 4.40 | -0.02 | 1.92 | +19.69% |
| 2020 | -1.24 | -10.72 | -8.85 | 2.24 | 5.84 | -0.54 | -6.07 | 8.39 | 1.80 | -3.72 | 7.92 | 2.01 | -4.97% |
| 2021 | 0.14 | 4.52 | 7.05 | -3.20 | 1.01 | 0.39 | -2.04 | 0.55 | 4.57 | -1.01 | -4.64 | 3.09 | +10.24% |
| 2022 | 0.35 | -1.14 | 3.46 | -0.97 | 0.52 | -0.33 | 3.07 | 0.51 | -3.67 | 3.59 | 2.53 | -4.43 | +3.17% |
| 2023 | 4.27 | 2.00 | 1.69 | 4.37 | 3.83 | 6.85 | 1.34 | 1.73 | 0.43 | -1.90 | 5.44 | 0.66 | +34.99% |
| 2024 | 5.14 | 1.92 | 2.90 | 0.03 | -0.92 | 2.17 | 1.68 | -4.73 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.03% | 23.15% | 18.59% | 15.75% | 16.55% |
| Índice de Sharpe | 0.46 | -0.01 | 0.76 | 0.78 | 0.55 |
| El mes mejor | +5.14% | +2.90% | +5.44% | +6.85% | +8.39% |
| El mes peor | -4.73% | -4.73% | -4.73% | -4.73% | -10.72% |
| Pérdida máxima | -19.24% | -19.24% | -19.24% | -19.24% | -30.43% |
| Rendimiento superior | -2.05% | - | -14.11% | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| iMGP Japan Opportunities Fund I ... | reinvestment | 198,524.0000 | +17.69% | +55.53% | |
| iMGP Japan Opportunities Fund I ... | reinvestment | 1,340.5601 | +14.74% | +23.43% | |
| iMGP Japan Opportunities Fund C ... | reinvestment | 40,891.0000 | +16.70% | +51.81% | |
| iMGP Japan Opportunities Fund N ... | reinvestment | 376.1400 | +19.39% | +55.64% | |
| iMGP Japan Opportunities Fund R ... | reinvestment | 384,632.0000 | +17.46% | +54.82% | |
| iMGP Japan Opportunities Fund C ... | reinvestment | 369.5000 | +22.11% | +67.08% | |
| iMGP Japan Opportunities Fund R ... | reinvestment | 223.9800 | +18.68% | +56.21% | |
| iMGP Japan Opportunities Fund I ... | reinvestment | 1,921.3101 | +21.19% | +61.84% | |
| iMGP Japan Opportunities Fund R ... | reinvestment | 3,366.2200 | +20.91% | +61.04% | |
| iMGP Japan Opportunities Fund C ... | reinvestment | 393.6100 | +20.20% | +57.89% |
Performance
| Año hasta la fecha | +8.15% | ||
|---|---|---|---|
| 6 Meses | +1.61% | ||
| Promedio móvil | +17.69% | ||
| 3 Años | +55.53% | ||
| 5 Años | +81.19% | ||
| 10 Años | - | ||
| Desde el principio | +98.52% | ||
| Año | |||
| 2023 | +34.99% | ||
| 2022 | +3.17% | ||
| 2021 | +10.24% | ||
| 2020 | -4.97% | ||
| 2019 | +19.69% | ||
| 2018 | -16.16% | ||
| 2017 | +18.02% | ||
| 2016 | +4.74% | ||
